Assistant Manager - R2R

Job description

Job Title: Assistant Manager - R2R

Location: Bangalore

ABOUT UNILEVER:

Be part of the world’s most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow; and we believe in business as a force for good. Unleash your curiosity, challenge ideas and disrupt processes; use your energy to make this happen. Our brilliant business leaders and colleagues provide mentorship and inspiration, so you can be at your best. Every day, nine out of ten Indian households use our products to feel good, look good and get more out of life – giving us a unique opportunity to build a brighter future.

Every individual here can bring their purpose to life through their work. Join us and you’ll be surrounded by inspiring leaders and supportive peers. Among them, you’ll channel your purpose, bring fresh ideas to the table, and simply be you. As you work to make a real impact on the business and the world, we’ll work to help you become a better you.

This role is a core position within Mexico Operating Centre supporting R2R process for UASCC. The various responsibilities & interactions for this role are detailed below

Key Responsibilities

1. Month Close Process

· 
Country Lock Meeting- Preparation & Presentation; Quarterly NFD presentation inputs and submissions & Locking results on time

· 
Managing closing process for SAP

· 
Monitoring Zero controls & necessary actions

· 
Validating FR-MR, working with GCOPA & Country team for resolutions

· 
Submissions & Locking results on time

· 
Annual disclosures (V800)

· 
GCAD query resolution

· 
V105 mismatch resolution (formal on quarterly basis)

· 
Monthly Intercompany reconciliation process and Overdue follow up.

· 
V@R Metrics follow up and commentaries

2. Scorecards

· 
Monthly BER metrics & loss tree- data validation, Analysis & commentary

· 
CHI report review & closure of actions with 3PSP/country

3. Fixed Assets

· 
Supporting & handling queries relating to Finance Lease assets accounting

· 
Accounting queries on Fixed assets from 3PSP & country

4. General Accounting

· 
Opening balance roll forward

· 
Ongoing Accounting queries from country & 3PSP

· 
Single point contact for SCOA

· 
Approver for any Master Data changes

· 
Yearly SCOA changes

· 
Clearing the VBF and mark up reconciliation

5. Technical Troubleshooting- SAP, Trintech, BMC, Financekit Reconciliations

6. Trintech Reconciliation- for bank acc recs.

· 
Bank reconciliations in trintech

7. Ongoing Projects - ad hoc depending on business needs.

8. SOX, Corporate and external audit, for OC owned controls; providing extensive documentation support for country audits, resolving CDR’s, if any

9. Order to cash

· 
Follow up on the account’s receivables with the 3PM

· 
Cleans of the receivables in SAP.

10. Network

· 
Country- Controller & team members; Management reporting team, GL Master data, Taxation, Geo IT

· 
SCFS, & Operations team in Mexico

· 
GCAD- Accounting

· 
Uniops- Process Excellence, Controls Service Centre, GCOPA, R2R IT team, Intercompany PEC team.

· 
3PSP- IBM & Capgemini